Compare Quant Consumption Fund vs Tata India Consumer Fund
Quant Consumption Fund
EquityThematic-Consumption
Tata India Consumer Fund
EquityThematic-Consumption
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
3.09
2.13
NAV
₹10.22
₹53.91
Fund Started
05 Jan 2024
04 Dec 2015
Fund Size
₹179.65 Cr
₹2723.26 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 0.25% if redeemed within 30 days.
1 Year
-2.30%
-0.73%
3 Year
-
12.33%
5 Year
-
11.59%
Equity
98.22%
90.98%
Cash
-5.13%
9.02%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Prudential Asset Management Company Ltd. | 10.44% |
LG Electronics India Ltd. | 9.33% |
Capri Global Capital Ltd. | 9.03% |
Aurobindo Pharma Ltd. | 8.94% |
Nippon Life India Asset Management Ltd. | 8.77% |
Reliance Industries Ltd. | 8.62% |
Ventive Hospitality Ltd. | 8.03% |
Zydus Lifesciences Ltd. | 7.16% |
Adani Power Ltd. | 6.45% |
Bharti Airtel Ltd. | 4.57% |
Name | Assets |
|---|---|
Eternal Ltd. | 9.73% |
Titan Company Ltd. | 6.91% |
Nestle India Ltd. | 5.71% |
Radico Khaitan Ltd. | 5.54% |
CarTrade Tech Ltd. | 4.98% |
Varun Beverages Ltd. | 4.15% |
Ather Energy Ltd. | 4.00% |
Tata Consumer Products Ltd. | 3.67% |
United Spirits Ltd. | 3.49% |
ITC Ltd. | 3.13% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Consumption driven companies. There is no assurance that the investment objective of the Scheme will be realized.
The scheme seeks long term capital appreciation by investing atleast 80% of it's net assets in equity/equity related instruments of the companies in the Consumption Oriented sectors in India.
Launch Date
05 Jan 2024
04 Dec 2015
